BRAGG FINANCIAL ADVISORS, INC – iShares MSCI EAFE ETF Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$446,000
portfolio value
BRAGG FINANCIAL ADVISORS, INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -16.55% | -1.57K shares | -150K | $56.01 | 7.95K |
Q2 2022 | share | Increase | +10.36% | 895 shares | -40K | $62.49 | 9.53K |
Q1 2022 | share | Increase | +6.34% | 515 shares | 2K | $73.6 | 8.63K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $78.75 | 8.12K | |
Q3 2021 | share | Increase | +2.00% | 159 shares | 6K | $78.01 | 8.12K |
Q2 2021 | share | 0.00% | 0 shares | 24K | $78.88 | 7.96K | |
Q1 2021 | share | Increase | +33.76% | 2.01K shares | 170K | $74.85 | 7.96K |
Q4 2020 | share | Decrease | -3.95% | -245 shares | 39K | $71.98 | 5.95K |
Q3 2020 | share | Decrease | -15.45% | -1.13K shares | -51K | $62.19 | 6.19K |
Q2 2020 | share | Decrease | -24.87% | -2.42K shares | -76K | $59.47 | 7.33K |
Q1 2020 | share | Increase | +12.06% | 1.05K shares | -83K | $51.51 | 9.75K |
Q4 2019 | share | 0.00% | 0 shares | 37K | $66.9 | 8.70K | |
Q3 2019 | share | Increase | +10.12% | 800 shares | 48K | $62.13 | 8.70K |
Q2 2019 | share | Decrease | -0.57% | -45 shares | 4K | $62.63 | 7.90K |
Q1 2019 | share | Decrease | -0.74% | -59 shares | 45K | $60.5 | 7.95K |
Q4 2018 | share | Decrease | -3.38% | -280 shares | -93K | $54.83 | 8.01K |
Q3 2018 | share | Decrease | -0.73% | -61 shares | 5K | $62.74 | 8.29K |
Q2 2018 | share | Increase | +41.14% | 2.43K shares | 147K | $61.8 | 8.35K |
Q1 2018 | share | Decrease | -4.36% | -270 shares | -23K | $63.04 | 5.91K |
Q4 2017 | share | 0.00% | 0 shares | 11K | $63.61 | 6.18K | |
Q3 2017 | share | Decrease | -1.28% | -80 shares | 15K | $61.3 | 6.18K |
Q2 2017 | share | Decrease | -5.84% | -389 shares | -6K | $58.36 | 6.26K |
Q1 2017 | share | 0.00% | 0 shares | 31K | $54.86 | 6.65K | |
Q4 2016 | share | Decrease | -3.76% | -260 shares | -25K | $50.85 | 6.65K |
Q3 2016 | share | Decrease | -11.69% | -916 shares | -28K | $51.55 | 6.91K |
Q2 2016 | share | Decrease | -26.47% | -2.82K shares | -172K | $48.66 | 7.83K |
Q1 2016 | share | Increase | +29.22% | 2.40K shares | 125K | $48.83 | 10.65K |